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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$594M
AUM Growth
+$37.9M
Cap. Flow
-$3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
87.82%
Holding
54
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
UNP icon
Union Pacific
UNP
+$852K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K
4
MDT icon
Medtronic
MDT
+$823K
5
INTC icon
Intel
INTC
+$366K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.39M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$332K

Sector Composition

Rank Sector Weight
1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.04%
4,450
– –
AON icon
52
Aon
AON
$76.5B
– –
-1,652
Closed -$241K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,032
Closed -$503K
1 2
3

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Henry H. Armstrong Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Henry H. Armstrong Associates held 54 positions worth $594M, up 6.8% from $556M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates's Q4 2017 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Costco: 1,196 shares worth $223K. The largest sale was Berkshire Hathaway Class A, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Henry H. Armstrong Associates's largest Q4 2017 buy was Costco: 1,196 shares worth $223K.
  • Henry H. Armstrong Associates added most to Air Products & Chemicals in Q4 2017, an estimated $1.01M increase.
  • Henry H. Armstrong Associates's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Henry H. Armstrong Associates fully exited Mandiant, Inc. Common Stock in Q4 2017, selling an estimated $503K.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $594M portfolio in Q4 2017.
  • Henry H. Armstrong Associates opened 1 new position and closed 2 in Q4 2017.
  • Henry H. Armstrong Associates's portfolio value rose 6.8% quarter-over-quarter to $594M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2017, filed 23 Jan 2018.